SFPIA
Stevens First Principles Investment Advisors’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,744
| Closed | -$729K | – | 138 |
|
|
2015
Q4 | $729K | Sell |
27,744
-661
| -2% | -$17.4K | 0.62% | 38 |
|
|
2015
Q3 | $539K | Sell |
28,405
-45
| -0.2% | -$854 | 0.43% | 50 |
|
|
2015
Q2 | $907K | Hold |
28,450
| – | – | 0.59% | 53 |
|
|
2015
Q1 | $873K | Buy |
28,450
+4,430
| +18% | +$136K | 0.56% | 49 |
|
|
2014
Q4 | $667K | Buy |
24,020
+19,270
| +406% | +$535K | 0.44% | 57 |
|
|
2014
Q3 | $115K | Buy |
4,750
+3,130
| +193% | +$75.8K | 0.06% | 107 |
|
|
2014
Q2 | $45K | Buy |
+1,620
| New | +$45K | 0.02% | 150 |
|
|
2013
Q3 | – | Sell |
-1,480
| Closed | -$33K | – | 212 |
|
|
2013
Q2 | $33K | Buy |
+1,480
| New | +$33K | 0.02% | 142 |
|